CUI · 40826347 · J231307/2019 · ILFOV
ALEXANDRION WORLD TRAVEL S.R.L.
Str. NICOLAE GRIGORESCU, Nr. 19A
Oraș Otopeni, ILFOV, 75100
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-14.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-52.4K RON
Înregistrare
Stare fiscală
Adresă
Oraș Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -77.07
- RE / TA
- -163.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 52.864 +38.5% | — | 474 -1.7% | -52.390 -39.0% | — | — | 136 | 338 -29.9% | — | — | — | 25.000 +0.0% | — | 0 | 14.709 -62.9% | 0 | 14.709 -62.9% | 14.709 -62.9% |
| 2023 | — | 0 -100.0% | 38.163 +426.9% | — | 482 -94.8% | -37.681 -2000.2% | — | — | — | 482 -94.8% | — | — | — | 25.000 +0.0% | — | 0 -100.0% | 39.664 +144.9% | 0 -100.0% | 39.664 | 39.664 |
| 2022 | — | 143.180 | 7.243 -95.4% | — | 9.226 -77.4% | 1.983 +101.7% | — | — | — | 9.226 -71.3% | — | — | — | 25.000 +0.0% | — | 164.306 | 16.197 -80.7% | 148.109 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 158.549 +241.5% | 0 | 40.806 +627.9% | -117.743 -249.6% | — | 0 | 8.618 | 32.188 +474.2% | — | — | — | 25.000 +0.0% | — | 0 | 84.059 +43.2% | 0 | 84.059 +43.2% | 84.059 +43.2% |
| 2019 | 0 | 0 | 46.431 | 0 | 5.606 | -33.684 | 1 | 0 | 0 | 5.606 | 7.141 | — | — | 25.000 | — | 0 | 58.684 | 0 | 58.684 | 58.684 |